净值日期	单位净值	累计净值
2024-11-18	1.138691	1.138691
2024-11-17	1.138565	1.138565
2024-11-16	1.138560	1.138560
2024-11-15	1.138554	1.138554
2024-11-14	1.138525	1.138525
2024-11-13	1.138393	1.138393
2024-11-12	1.138205	1.138205
2024-11-11	1.137865	1.137865
2024-11-10	1.137841	1.137841
2024-11-09	1.137835	1.137835
2024-11-08	1.137830	1.137830
2024-11-07	1.137644	1.137644
2024-11-06	1.137499	1.137499
2024-11-05	1.137397	1.137397
2024-11-04	1.137190	1.137190